Q4 2020 Holdings
Filed 2021-02-16 | 704 holdings | $355.0M | 13F-HR | View on SEC ↗ · Holdings Table ↗
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| Issuer | Class | CUSIP | Value ↓ | Shares | % Portfolio |
|---|---|---|---|---|---|
| Adobe Systems Incorporated(ADBE) | COM | 00724F101 | $42.8M | 85,583 | 12.1% |
| Boeing Co(BA) | COM | 097023105 | $34.3M | 160,161 | 9.7% |
| Boston Scientific Corp(BSX) | COM | 101137107 | $30.8M | 857,512 | 8.7% |
| Abbvie Inc(ABBV) | COM | 00287Y109 | $30.0M | 280,393 | 8.5% |
| Alibaba Group Hldg LTD(BABA) | SPONSORED ADS | 01609W102 | $27.1M | 116,645 | 7.6% |
| Cisco SYS Inc(CSCO) | COM | 17275R102 | $22.5M | 501,949 | 6.3% |
| Biogen Inc(BIIB) | COM | 09062X103 | $21.9M | 89,393 | 6.2% |
| Biomarin Pharmaceutical Inc(BMRN) | COM | 09061G101 | $20.4M | 232,655 | 5.7% |
| Constellation Brands Inc(STZ) | CL A | 21036P108 | $20.1M | 91,913 | 5.7% |
| Carrier Global Corporation(CARR) | COM | 14448C104 | $13.5M | 357,607 | 3.8% |
| Cars COM Inc(CARS) | COM | 14575E105 | $11.0M | 972,908 | 3.1% |
| DXC Technology Co(DXC) | COM | 23355L106 | $9.3M | 360,600 | 2.6% |
| Cracker Barrel Old Ctry Stor(CBRL) | COM | 22410J106 | $9.1M | 68,953 | 2.6% |
| Costco Whsl Corp New(COST) | COM | 22160K105 | $8.2M | 21,843 | 2.3% |
| Corning Inc(GLW) | COM | 219350105 | $6.5M | 181,154 | 1.8% |
| Cross Ctry Healthcare Inc(CCRN) | COM | 227483104 | $4.9M | 553,150 | 1.4% |
| Barrick Gold Corp(ABX) | COM | 067901108 | $4.2M | 184,110 | 1.2% |
| Coda Octopus Group Inc(CODA) | COM NEW | 19188U206 | $3.4M | 544,003 | 1.0% |
| Cbre Group Inc(CBRE) | CL A | 12504L109 | $3.4M | 53,724 | 0.9% |
| Builders Firstsource Inc(BLDR) | COM | 12008R107 | $3.4M | 82,225 | 0.9% |
| Corteva Inc(CTVA) | COM | 22052L104 | $2.7M | 70,848 | 0.8% |
| Arrow Electrs Inc(ARW) | COM | 042735100 | $2.7M | 28,000 | 0.8% |
| Champions Oncology Inc(CSBR) | COM NEW | 15870P307 | $2.7M | 252,461 | 0.8% |
| Axogen Inc(AXGN) | COM | 05463X106 | $2.1M | 115,000 | 0.6% |
| Bloom Energy Corp(BE) | COM CL A | 093712107 | $1.9M | 65,100 | 0.5% |
| Blue Bird Corp(BLBD) | COM | 095306106 | $1.7M | 95,031 | 0.5% |
| Advisorshares TR(YOLO) | PURE CANNABIS | 00768Y495 | $902.0K | 53,030 | 0.3% |
| Aberdeen STD Gold ETF TR(SGOL) | PHYSCL GOLD SHS | 00326A104 | $880.0K | 48,150 | 0.2% |
| Cadence Design System Inc(CDNS) | COM | 127387108 | $682.0K | 5,000 | 0.2% |
| Carmax Inc(KMX) | COM | 143130102 | $630.0K | 6,666 | 0.2% |
| Bright Horizons FAM SOL in D(BFAM) | COM | 109194100 | $605.0K | 3,500 | 0.2% |
| Charles RIV Labs Intl Inc(CRL) | COM | 159864107 | $604.0K | 2,419 | 0.2% |
| Autodesk Inc(ADSK) | COM | 052769106 | $597.0K | 1,954 | 0.2% |
| Cummins Inc(CMI) | COM | 231021106 | $568.0K | 2,503 | 0.2% |
| Conocophillips(COP) | COM | 20825C104 | $510.0K | 12,751 | 0.1% |
| Crown Castle Intl Corp New(CCI) | COM | 22822V101 | $453.0K | 2,845 | 0.1% |
| Home Depot Inc(HD) | COM | 437076102 | $406.1K | 1,528,750 | 0.1% |
| Brinker Intl Inc(EAT) | COM | 109641100 | $339.0K | 6,000 | 0.1% |
| Avantor Inc(AVTR) | COM | 05352A100 | $338.0K | 12,000 | 0.1% |
| Autozone Inc(AZO) | COM | 053332102 | $337.0K | 284 | 0.1% |
| Darling Ingredients Inc(DAR) | COM | 237266101 | $305.0K | 5,282 | 0.1% |
| Crown Hldgs Inc(CCK) | COM | 228368106 | $296.0K | 2,950 | 0.1% |
| American Homes 4 Rent(AMH) | CL A | 02665T306 | $270.0K | 9,000 | 0.1% |
| AMN Healthcare Svcs Inc(AMN) | COM | 001744101 | $221.0K | 3,244 | 0.1% |
| Apple Inc(AAPL) | COM | 037833100 | $181.1K | 1,364,486 | 0.1% |
| Microsoft Corp(MSFT) | COM | 594918104 | $165.0K | 741,924 | 0.0% |
| Amazon COM Inc(AMZN) | COM | 023135106 | $155.7K | 47,805 | 0.0% |
| Alphabet Inc(GOOGL) | CAP STK CL A | 02079K305 | $88.0K | 50,238 | 0.0% |
| Atyr Pharma Inc(ATYR) | COM NEW | 002120202 | $84.0K | 21,700 | 0.0% |
| Nextera Energy Inc(NEE) | COM | 65339F101 | $81.4K | 1,055,420 | 0.0% |